JAHPRON NORDIC AS

8072 BODØ

Finances

Return on Equity

51,27 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 228 000	5 471 000	6 000 000	3 333 000
Net Income	546 000	34 000	−429 000	79 000
Total Assets	1 559 000	1 842 000	2 143 000	1 632 000
Total Equity	1 065 000	519 000	485 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 228 000	5 471 000	6 000 000	3 333 000
Expenditure	4 528 000	5 428 000	5 803 000	3 257 000
Operating Profit	700 000	43 000	197 000	76 000
Financial Income	0	1 000	18 000	4 000
Financial Costs	0	0	601 000	0
Financial Balance	0	1 000	−583 000	4 000
Earnings Before Tax	700 000	44 000	−386 000	79 000
Tax	154 000	10 000	44 000	0
Net Income	546 000	34 000	−429 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	600 000
Total Current Assets	1 559 000	1 842 000	2 143 000	1 032 000
Total Assets	1 559 000	1 842 000	2 143 000	1 632 000
Total Retained Equity	965 000	419 000	385 000	814 000
Total Equity	1 065 000	519 000	485 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	1 322 000	1 658 000	717 000
Total Equity and Debt	1 559 000	1 842 000	2 143 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 228 000	5 471 000	6 000 000	3 333 000
Other Income	0	0	0	0
Revenue	5 228 000	5 471 000	6 000 000	3 333 000
Cost of Goods Sold	3 605 000	3 878 000	4 110 000	2 259 000
Salary Costs	888 000	872 000	886 000	796 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 528 000	5 428 000	5 803 000	3 257 000
Operating Profit	700 000	43 000	197 000	76 000
Financial Income	0	1 000	18 000	4 000
Financial Costs	0	0	601 000	0
Financial Balance	0	1 000	−583 000	4 000
Dividends	0	0	0	0
Net Income	546 000	34 000	−429 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	600 000
Total Fixed Assets	0	0	0	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	305 000	160 000	83 000
Total Current Assets	1 559 000	1 842 000	2 143 000	1 032 000
Total Assets	1 559 000	1 842 000	2 143 000	1 632 000
Total Equity	1 065 000	519 000	485 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	249 000	128 000	26 000
Unpaid Taxes	215 000	104 000	326 000	187 000
Dividends	0	0	0	0
Other Current Debt	125 000	959 000	1 161 000	504 000
Total Current Debt	494 000	1 322 000	1 658 000	717 000
Total Equity and Debt	1 559 000	1 842 000	2 143 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,27 %	6,55 %	−88,45 %	8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	0,79 %	3,28 %	2,28 %
Current Ratio	3,16	1,39	1,29	1,44
Quick Ratio	3,16	1,39	1,29	1,44
Equity Ratio	0,68	0,28	0,23	0,56
Gross Profit Margin	31,04 %	29,12 %	31,5 %	32,22 %